Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Bird Construction Inc.

    OTC: BIRDF · Real-Time Price · USD
    20.07
    0.20 (1.02%)
    At close: Jun 06, 2025, 3:53 PM

    Bird Construction Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 100.1M 71.54M 49.86M 42.78M
    Depreciation & Amortization
    		 62.9M 36.14M 36.44M 34.54M
    Stock-Based Compensation
    		 24M 16.51M 5.99M 10.06M
    Other Working Capital
    		 -12.89M 59.65M -5.28M 9.26M
    Other Non-Cash Items
    		 -28.16M -14.53M -6.89M -34.86M
    Deferred Income Tax
    		 33.31M 21.69M 17.32M 14.85M
    Change in Working Capital
    		 -77.91M -55.55M -59.32M -31.54M
    Operating Cash Flow
    		 114.24M 75.8M 43.4M 35.83M
    Capital Expenditures
    		 -33.78M -30.96M -27.77M -11.76M
    Cash Acquisitions
    		 -102M -2.75M 2.42M -19.14M
    Purchase of Investments
    		 n/a n/a -1.5M -768K
    Sales Maturities Of Investments
    		 n/a n/a 1.5M 768K
    Other Investing Acitivies
    		 -8.14M -8.93M 10.53M 7.59M
    Investing Cash Flow
    		 -131.3M -27.51M -14.81M -23.3M
    Debt Repayment
    		 46.83M -22.79M -23.34M -13.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -30M -22.56M -20.94M -20.75M
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 16.83M -45.36M -44.28M -34.25M
    Net Cash Flow
    		 -84K 2.92M -15.58M -21.88M
    Free Cash Flow
    		 80.46M 45.51M 15.63M 24.07M

    Add to Watchlist